TOLL vs ATEC vs SEMI vs ASIA vs IXJ

  • TOLL
  • ATEC
  • SEMI
  • ASIA
  • IXJ

TOLL, ATEC, SEMI, ASIA and IXJ hold 365 companies between them. None is in every one of them, and SEMI and ASIA are the most alike: 11% of each is the same companies.

Side by side

TOLLATECSEMIASIAIXJ
FundBetaSharesBetaSharesGlobal XBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.48%0.45%0.67%0.41%
Fund size--$613.6m$526.4m$1.2b$1.4b
Holdings155443055126
1Y price return+1.1%only priced since 2025-11-16+2.0%only priced since 2026-09-24+79.0%+43.5%+3.9%
Distribution yieldNot yet1.93%7.33%1.82%1.57%
Look-through coverage99.0%99.7%100.0%99.8%99.6%

Return, last year

change since the start
share of each fund
  • TOLL
  • ATEC
  • SEMI
  • ASIA
  • IXJ
  • 000660 SK HYNIX INCIn 2 of 5TOLLnot heldATECnot heldSEMI7.0%ASIA14.8%IXJnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 5TOLLnot heldATECnot heldSEMInot heldASIA11.2%IXJnot held
  • NVDA NVIDIA CORPIn 1 of 5TOLLnot heldATECnot heldSEMI11.1%ASIAnot heldIXJnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 5TOLLnot heldATECnot heldSEMI11.0%ASIAnot heldIXJnot held
  • LLY ELI LILLY & COIn 1 of 5TOLLnot heldATECnot heldSEMInot heldASIAnot heldIXJ10.6%

and 355 more companies the funds hold

How alike they are

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See TOLL + ATEC + SEMI + ASIA + IXJ as one portfolioEvery company, where you'd own it twiceWhat moved TOLL this monthIts biggest gains and falls, by company